| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 10/02 | 38,08% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 10/02 | 38,07% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 10/02 | 38,07% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 10/02 | 38,07% |
| COMGEST GROWTH JAPAN EUR H DIS | 09/02 | 38,06% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 09/02 | 38,06% |
| FRANKLIN INCOME A (ACC) USD | 10/02 | 38,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 10/02 | 38,04% |
| FRANKLIN INCOME A (ACC) EUR | 10/02 | 38,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 10/02 | 38,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 10/02 | 38,02% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 10/02 | 38,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 10/02 | 38,01% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 10/02 | 38,01% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 10/02 | 38,01% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 10/02 | 38,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 10/02 | 38,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 10/02 | 38,00% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 10/02 | 38,00% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 09/02 | 38,00% |
